Cash letter and Cash management: Difference between pages
From ACT Wiki
(Difference between pages)
imported>Doug Williamson (Classify page.) |
imported>Administrator (CSV import) |
||
| Line 1: | Line 1: | ||
' | The effective planning, monitoring and management of an organisation's liquid and near liquid resources. | ||
== See also == | == See also == | ||
* [[ | * [[Cash flow management]] | ||
* [[ | * [[Cashflow statement]] | ||
* [[ | * [[CertICM]] | ||
* [[ | * [[Cross-border sweeping]] | ||
* [[Interest rate enhancement]] | |||
* [[Multicurrency cross-border pooling]] | |||
* [[Multicurrency one-country pooling]] | |||
* [[Payment association/club]] | |||
* [[Single legal account pooling]] | |||
Revision as of 14:13, 23 October 2012
The effective planning, monitoring and management of an organisation's liquid and near liquid resources.
See also
- Cash flow management
- Cashflow statement
- CertICM
- Cross-border sweeping
- Interest rate enhancement
- Multicurrency cross-border pooling
- Multicurrency one-country pooling
- Payment association/club
- Single legal account pooling
